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| Quarter End | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | ||||||
| Total Assets | 1.63B | 1.7B | 1.7B | 1.73B | 1.72B | 1.74B | 1.74B | 1.75B |
| Total Current Assets | 425.45M | 497.25M | 522.22M | 563.54M | 570.62M | 600.64M | 613.2M | 639.5M |
| Cash and Equivalents | 198.03M | 249.4M | 322.81M | 369.34M | 378.42M | 429.59M | 466.4M | 507.51M |
| Total Non-Current Assets | 1.21B | 1.2B | 1.18B | 1.16B | 1.15B | 1.14B | 1.13B | 1.11B |
| Total Liabilities | 952.46M | 952.8M | 916.72M | 919.21M | 905.07M | 901.77M | 895.37M | 897.66M |
| Total Current Liabilities | 86.98M | 88.56M | 55.09M | 58.23M | 61.25M | 56.2M | 56.14M | 59.73M |
| Total Non-Current Liabilities | 1.52B | 1.52B | 1.52B | 1.51B | 1.5B | 1.5B | 1.49B | 1.49B |
| Common Equity | 649k | 649k | 649k | 653k | 654k | 654k | 671k | 675k |
| Retained Earnings | 370.46M | 431.22M | 464.86M | 485.82M | 491.98M | 512.34M | 526.44M | 534.19M |
| Year End December 30 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| USD ($) | USD ($) | USD ($) | |
| Total Assets | 1.56B | 1.7B | 1.74B |
| Total Current Assets | 335.19M | 522.22M | 613.2M |
| Cash and Equivalents | 186.39M | 322.81M | 466.4M |
| Total Non-Current Assets | 524.3M | 780.96M | 844.97M |
| Total Liabilities | 1.04B | 916.72M | 895.37M |
| Total Current Liabilities | 72.91M | 55.09M | 56.14M |
| Total Non-Current Liabilities | 1.7B | 1.52B | 1.49B |
| Total Equity | 524.3M | 780.96M | 844.97M |
| Common Equity | 648k | 649k | 671k |
| Retained Earnings | 220.78M | 464.86M | 526.44M |
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